Statement Of Cash Flows [Abstract]

NATIONAL WORLD PLC - Filing #5873591

Concept 2023-12-31 to
2024-12-28
As at
2024-12-28
2023-01-01 to
2023-12-30
As at
2023-12-30
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
5,500,000 GBP
4,400,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
100,000 GBP
400,000 GBP
Purchase of intangible assets, classified as investing activities
2,400,000 GBP
1,700,000 GBP
Interest received, classified as investing activities
400,000 GBP
700,000 GBP
Cash flows from (used in) investing activities
2,600,000 GBP
17,300,000 GBP
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
- GBP
1,000,000 GBP
Payments of lease liabilities, classified as financing activities
600,000 GBP
800,000 GBP
Dividends paid, classified as financing activities
2,000,000 GBP
1,400,000 GBP
Interest paid, classified as financing activities
- GBP
100,000 GBP
Cash flows from (used in) financing activities
2,700,000 GBP
3,400,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
500,000 GBP
16,600,000 GBP
Cash and cash equivalents
10,900,000 GBP
10,700,000 GBP
27,000,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.